BF Utilities Balance Sheet Health
Financial Health criteria checks 4/6
BF Utilities has a total shareholder equity of ₹4.8B and total debt of ₹13.8B, which brings its debt-to-equity ratio to 288.7%. Its total assets and total liabilities are ₹23.1B and ₹18.3B respectively. BF Utilities's EBIT is ₹4.9B making its interest coverage ratio 3.5. It has cash and short-term investments of ₹1.9B.
Key information
288.7%
Debt to equity ratio
₹13.79b
Debt
Interest coverage ratio | 3.5x |
Cash | ₹1.95b |
Equity | ₹4.78b |
Total liabilities | ₹18.32b |
Total assets | ₹23.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532430's short term assets (₹4.7B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: 532430's short term assets (₹4.7B) do not cover its long term liabilities (₹14.8B).
Debt to Equity History and Analysis
Debt Level: 532430's net debt to equity ratio (247.9%) is considered high.
Reducing Debt: 532430 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 532430's debt is well covered by operating cash flow (32.9%).
Interest Coverage: 532430's interest payments on its debt are well covered by EBIT (3.5x coverage).